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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalNet MarginReturn on AssetsReturn on EquityReturn on SalesTimes Interest Earned

InPoint Commercial Real Estate Income (ICRP) FCF Margin (2018 - 2025)

InPoint Commercial Real Estate Income has reported FCF Margin over the past 8 years, most recently at 40.51% for Q4 2025.

  • Quarterly results put FCF Margin at 40.51% for Q4 2025, down 2904.0% from a year ago — trailing twelve months through Dec 2025 was 49.5% (down 2421.0% YoY), and the annual figure for FY2025 was 49.5%, down 2395.0%.
  • FCF Margin for Q4 2025 was 40.51% at InPoint Commercial Real Estate Income, down from 54.69% in the prior quarter.
  • Over the last five years, FCF Margin for ICRP hit a ceiling of 83.77% in Q3 2024 and a floor of 12.55% in Q1 2023.
  • Median FCF Margin over the past 5 years was 52.5% (2023), compared with a mean of 51.39%.
  • Biggest five-year swings in FCF Margin: tumbled -4617bps in 2023 and later soared 6133bps in 2024.
  • InPoint Commercial Real Estate Income's FCF Margin stood at 13.45% in 2021, then skyrocketed by 280bps to 51.07% in 2022, then grew by 22bps to 62.5% in 2023, then increased by 11bps to 69.55% in 2024, then plummeted by -42bps to 40.51% in 2025.
  • The last three reported values for FCF Margin were 40.51% (Q4 2025), 54.69% (Q3 2025), and 54.73% (Q2 2025) per Business Quant data.